GIP
Granite Investment Partners’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-194,599
| Closed | -$4.56M | – | 275 |
|
|
2022
Q4 | $4.56M | Buy |
194,599
+19,025
| +11% | +$446K | 0.19% | 143 |
|
|
2022
Q3 | $3.19M | Buy |
175,574
+2,167
| +1% | +$39.3K | 0.14% | 165 |
|
|
2022
Q2 | $4.48M | Sell |
173,407
-1,217
| -0.7% | -$31.4K | 0.19% | 144 |
|
|
2022
Q1 | $6.53M | Buy |
174,624
+7,568
| +5% | +$283K | 0.22% | 124 |
|
|
2021
Q4 | $8.01M | Sell |
167,056
-1,097
| -0.7% | -$52.6K | 0.23% | 116 |
|
|
2021
Q3 | $7.94M | Buy |
168,153
+20,280
| +14% | +$958K | 0.25% | 110 |
|
|
2021
Q2 | $6.93M | Buy |
147,873
+31,391
| +27% | +$1.47M | 0.21% | 115 |
|
|
2021
Q1 | $6.04M | Buy |
116,482
+44,143
| +61% | +$2.29M | 0.2% | 123 |
|
|
2020
Q4 | $5.29M | Sell |
72,339
-20,382
| -22% | -$1.49M | 0.19% | 125 |
|
|
2020
Q3 | $4.8M | Sell |
92,721
-16,853
| -15% | -$872K | 0.21% | 120 |
|
|
2020
Q2 | $4.65M | Sell |
109,574
-1,432
| -1% | -$60.8K | 0.22% | 118 |
|
|
2020
Q1 | $3.65M | Buy |
111,006
+37,394
| +51% | +$1.23M | 0.24% | 109 |
|
|
2019
Q4 | $3.54M | Buy |
73,612
+39,087
| +113% | +$1.88M | 0.17% | 131 |
|
|
2019
Q3 | $1.48M | Buy |
34,525
+9,172
| +36% | +$394K | 0.08% | 197 |
|
|
2019
Q2 | $1.23M | Buy |
25,353
+8,722
| +52% | +$423K | 0.07% | 204 |
|
|
2019
Q1 | $908K | Buy |
16,631
+2,627
| +19% | +$143K | 0.05% | 240 |
|
|
2018
Q4 | $541K | Sell |
14,004
-6,266
| -31% | -$242K | 0.04% | 243 |
|
|
2018
Q3 | $1M | Sell |
20,270
-9,452
| -32% | -$467K | 0.06% | 172 |
|
|
2018
Q2 | $890K | Sell |
29,722
-608,361
| -95% | -$18.2M | 0.06% | 168 |
|
|
2018
Q1 | $14.5M | Sell |
638,083
-16,130
| -2% | -$366K | 0.97% | 31 |
|
|
2017
Q4 | $18M | Sell |
654,213
-74,537
| -10% | -$2.05M | 1.14% | 15 |
|
|
2017
Q3 | $18M | Buy |
728,750
+60,273
| +9% | +$1.49M | 1.12% | 19 |
|
|
2017
Q2 | $17.4M | Buy |
668,477
+28,224
| +4% | +$733K | 1.17% | 12 |
|
|
2017
Q1 | $18.2M | Buy |
640,253
+45,361
| +8% | +$1.29M | 1.25% | 8 |
|
|
2016
Q4 | $15.9M | Sell |
594,892
-22,001
| -4% | -$590K | 1.17% | 7 |
|
|
2016
Q3 | $16.4M | Sell |
616,893
-142
| -0% | -$3.78K | 1.23% | 8 |
|
|
2016
Q2 | $13.6M | Buy |
617,035
+121,750
| +25% | +$2.68M | 1.07% | 14 |
|
|
2016
Q1 | $10.6M | Sell |
495,285
-4,097
| -0.8% | -$87.8K | 0.96% | 16 |
|
|
2015
Q4 | $10.4M | Sell |
499,382
-15,799
| -3% | -$331K | 0.94% | 15 |
|
|
2015
Q3 | $10.2M | Buy |
515,181
+18,834
| +4% | +$372K | 0.98% | 16 |
|
|
2015
Q2 | $8.73M | Sell |
496,347
-5,981
| -1% | -$105K | 0.81% | 29 |
|
|
2015
Q1 | $9.29M | Buy |
502,328
+365,203
| +266% | +$6.75M | 0.8% | 27 |
|
|
2014
Q4 | $2.78M | Buy |
137,125
+25,169
| +22% | +$510K | 0.31% | 107 |
|
|
2014
Q3 | $1.85M | Buy |
111,956
+31,479
| +39% | +$521K | 0.25% | 113 |
|
|
2014
Q2 | $1.75M | Buy |
+80,477
| New | +$1.75M | 0.25% | 100 |
|